URE
Ultra Real Estate
Investment Objective
ProShares Ultra Real Estate seeks daily investment results, before fees and expenses, that correspond to two times (2x) the daily performance of the Dow Jones U.S. Real EstateSM Index.
Documents & Downloads
You may order paper copies by contacting ProShares Client Services at 866-PRO-5125 (866-776-5125)
Performance
Daily Return during Q4 2022
Chart is updated nightly to reflect the more recent of the previous day's market closing price or the closing price on the day the fund was last traded.
Total Return
| Fund + Index | 1m | 3m | 6m | YTD | 1Y | 3Y | 5Y | 10Y | Since Inception | Inception Date |
|---|---|---|---|---|---|---|---|---|---|---|
| URE Market Price | -11.91% | -10.80% | -16.37% | -36.42% | -25.91% | -3.70% | 3.75% | 9.04% | -3.96% | 01/30/2007 |
| URE NAV | -11.83% | -10.85% | -16.31% | -36.24% | -25.85% | -3.69% | 3.73% | 9.05% | -3.96% | 01/30/2007 |
| Fund + Index | 1m | 3m | 6m | YTD | 1Y | 3Y | 5Y | 10Y | Since Inception | Inception Date |
|---|---|---|---|---|---|---|---|---|---|---|
| URE Market Price | -14.04% | -28.88% | -38.74% | -38.74% | -18.98% | -1.70% | 3.61% | 9.12% | -4.23% | 01/30/2007 |
| URE NAV | -14.20% | -28.77% | -38.64% | -38.64% | -18.93% | -1.82% | 3.58% | 9.10% | -4.24% | 01/30/2007 |
The performance quoted represents past performance and does not guarantee future results. Investment return and principal value of an investment will fluctuate so that an investor's shares, when sold or redeemed, may be worth more or less than the original cost. Shares are bought and sold at market price (not NAV) and are not individually redeemed from the fund. Market price returns are based upon the midpoint of the bid/ask spread at 4:00 p.m. ET (when NAV is normally determined for most funds) and do not represent the returns you would receive if you traded shares at other times. Your brokerage commissions will reduce returns. Current performance may be lower or higher than the performance quoted. For standardized returns and performance data current to the most recent month end, see above.
About the Fund
Snapshot
- Ticker URE
- Intraday Ticker URE.IV
- CUSIP 74347X625
- Inception Date 1/30/07
- Expense Ratio 0.95%
- Gross Expense Ratio 1.07%
- NAV Calculation Time 4:00 p.m. ET
- Distributions Quarterly
Price
as of 10/04/2022- NAV $59.76
- NAV Change $+2.23
- Market Price $0.00
- Market Price Change $0.00
- Trading Volume (M) 0
- 30-Day Median Bid Ask Spread 0.00%
- View Premium / Discount
Snapshot
- Ticker URE
- Intraday Ticker URE.IV
- CUSIP 74347X625
- Inception Date 1/30/07
- Expense Ratio 0.95%
- Gross Expense Ratio 1.07%
- NAV Calculation Time 4:00 p.m. ET
- Distributions Quarterly
Price
as of 10/04/2022- NAV $59.76
- NAV Change $+2.23
- Market Price $0.00
- Market Price Change $0.00
- Trading Volume (M) 0
- 30-Day Median Bid Ask Spread 0.00%
- View Premium / Discount
The expense ratio above has a contractual waiver ending 9/30/23.
Exposures
Index as of 6/30/2022
Holdings
as of 10/04/2022
| Weight | Ticker | Description | Exposure Value (Notional + GL) |
Market Value | Shares/Contracts | SEDOL Number |
|---|---|---|---|---|---|---|
| 54.37% | -- | DJ U.S. REAL ESTATE INDEX SWAP UBS AG | 38,457,095 | -- | 116,866 | -- |
| 18.90% | -- | DJ U.S. REAL ESTATE INDEX SWAP GOLDMAN SACHS INTERNATIONAL | 13,369,785 | -- | 40,629 | -- |
| 13.06% | -- | DJ U.S. REAL ESTATE INDEX SWAP CITIBANK NA | 9,236,995 | -- | 28,070 | -- |
| 9.94% | -- | DJ U.S. REAL ESTATE INDEX SWAP BANK OF AMERICA NA | 7,031,568 | -- | 21,368 | -- |
| 8.30% | -- | DJ U.S. REAL ESTATE INDEX SWAP BNP PARIBAS | 5,869,293 | -- | 17,836 | -- |
| 7.86% | AMT | AMERICAN TOWER CORP | -- | $5,557,900.32 | 25,254 | B7FBFL2 |
| 7.50% | PLD | PROLOGIS INC | -- | $5,303,209.65 | 50,035 | B44WZD7 |
| 4.99% | CCI | CROWN CASTLE INC | -- | $3,532,708.20 | 23,495 | BTGQCX1 |
| 4.22% | -- | DJ U.S. REAL ESTATE INDEX SWAP SOCIETE GENERALE | 2,984,994 | -- | 9,071 | -- |
| 4.11% | EQIX | EQUINIX INC | -- | $2,905,643.69 | 4,943 | BVLZX12 |
| 3.60% | PSA | PUBLIC STORAGE | -- | $2,546,775.00 | 8,575 | 2852533 |
| 2.86% | O | REALTY INCOME CORP | -- | $2,020,129.86 | 33,518 | 2724193 |
| 2.43% | SBAC | SBA COMMUNICATIONS CORP | -- | $1,717,974.10 | 5,855 | BZ6TS23 |
| 2.41% | SPG | SIMON PROPERTY GROUP INC | -- | $1,702,842.94 | 17,762 | 2812452 |
| 2.32% | VICI | VICI PROPERTIES INC | -- | $1,639,155.84 | 52,269 | BYWH073 |
| 2.29% | WELL | WELLTOWER INC | -- | $1,618,770.72 | 25,144 | BYVYHH4 |
| 2.26% | DLR | DIGITAL REALTY TRUST INC | -- | $1,595,191.47 | 15,607 | B03GQS4 |
| 2.24% | CSGP | COSTAR GROUP INC | -- | $1,585,243.53 | 21,489 | 2262864 |
| 2.02% | AVB | AVALONBAY COMMUNITIES INC | -- | $1,427,758.08 | 7,588 | 2131179 |
| 1.84% | EXR | EXTRA SPACE STORAGE INC | -- | $1,304,387.96 | 7,268 | B02HWR9 |
| 1.81% | CBRE | CBRE GROUP INC - A | -- | $1,280,609.44 | 17,428 | B6WVMH3 |
| 1.78% | EQR | EQUITY RESIDENTIAL | -- | $1,257,566.72 | 18,364 | 2319157 |
| 1.70% | WY | WEYERHAEUSER CO | -- | $1,200,950.31 | 40,179 | 2958936 |
| 1.66% | ARE | ALEXANDRIA REAL ESTATE EQUIT | -- | $1,172,841.90 | 8,058 | 2009210 |
| 1.56% | INVH | INVITATION HOMES INC | -- | $1,102,673.76 | 31,469 | BD81GW9 |
| 1.40% | MAA | MID-AMERICA APARTMENT COMM | -- | $992,563.95 | 6,265 | 2589132 |
| 1.33% | SUI | SUN COMMUNITIES INC | -- | $942,173.61 | 6,693 | 2860257 |
| 1.25% | VTR | VENTAS INC | -- | $885,995.65 | 21,689 | 2927925 |
| 1.23% | ESS | ESSEX PROPERTY TRUST INC | -- | $867,422.16 | 3,533 | 2316619 |
| 1.17% | WPC | WP CAREY INC | -- | $829,480.96 | 11,264 | B826YT8 |
| 1.06% | IRM | IRON MOUNTAIN INC | -- | $750,669.66 | 15,777 | BVFTF03 |
| 1.01% | CPT | CAMDEN PROPERTY TRUST | -- | $711,872.34 | 5,781 | 2166320 |
| 0.99% | UDR | UDR INC | -- | $702,529.47 | 16,573 | 2727910 |
| 0.99% | PEAK | HEALTHPEAK PROPERTIES INC | -- | $699,325.80 | 29,285 | BJBLRK3 |
| 0.92% | HST | HOST HOTELS & RESORTS INC | -- | $653,780.00 | 38,800 | 2567503 |
| 0.92% | GLPI | GAMING AND LEISURE PROPERTIE | -- | $653,731.92 | 13,862 | BFPK4S5 |
| 0.92% | KIM | KIMCO REALTY CORP | -- | $649,185.78 | 33,567 | 2491594 |
| 0.88% | ELS | EQUITY LIFESTYLE PROPERTIES | -- | $620,652.34 | 9,493 | 2563125 |
| 0.84% | BXP | BOSTON PROPERTIES INC | -- | $595,824.32 | 7,742 | 2019479 |
| 0.80% | AMH | AMERICAN HOMES 4 RENT- A | -- | $563,828.46 | 16,419 | BCF5RR9 |
| 0.73% | LSI | LIFE STORAGE INC | -- | $515,686.98 | 4,579 | BDCSFJ6 |
| 0.72% | REXR | REXFORD INDUSTRIAL REALTY IN | -- | $509,041.72 | 9,284 | BC9ZHL9 |
| 0.71% | CUBE | CUBESMART | -- | $500,760.91 | 12,181 | B6SW913 |
| 0.66% | REG | REGENCY CENTERS CORP | -- | $468,072.36 | 8,348 | 2726177 |
| 0.64% | STOR | STORE CAPITAL CORP | -- | $452,324.03 | 14,419 | BSKRKJ5 |
| 0.62% | HR | HEALTHCARE REALTY TRUST INC | -- | $441,974.20 | 20,653 | BPQWHP8 |
| 0.62% | NLY | ANNALY CAPITAL MANAGEMENT IN | -- | $437,037.28 | 23,396 | BPMQ7X2 |
| 0.62% | JLL | JONES LANG LASALLE INC | -- | $436,774.00 | 2,600 | 2040640 |
| 0.59% | LAMR | LAMAR ADVERTISING CO-A | -- | $419,131.27 | 4,729 | BSPHGN6 |
| 0.55% | NNN | NATIONAL RETAIL PROPERTIES | -- | $391,400.64 | 9,612 | 2211811 |
| 0.55% | MPW | MEDICAL PROPERTIES TRUST INC | -- | $389,806.89 | 32,511 | B0JL5L9 |
| 0.55% | OHI | OMEGA HEALTHCARE INVESTORS | -- | $389,149.58 | 12,709 | 2043274 |
| 0.54% | COLD | AMERICOLD REALTY TRUST INC | -- | $378,804.20 | 14,620 | B3SKZK7 |
| 0.52% | FRT | FEDERAL REALTY INVS TRUST | -- | $369,709.60 | 3,952 | BN7P9B2 |
| 0.50% | EGP | EASTGROUP PROPERTIES INC | -- | $354,750.00 | 2,365 | 2455761 |
| 0.48% | FR | FIRST INDUSTRIAL REALTY TR | -- | $336,562.32 | 7,167 | 2360757 |
| 0.47% | STWD | STARWOOD PROPERTY TRUST INC | -- | $335,136.54 | 16,782 | B3PQ520 |
| 0.47% | AIRC | APARTMENT INCOME REIT CO | -- | $329,403.84 | 8,369 | BN6QGL5 |
| 0.44% | BRX | BRIXMOR PROPERTY GROUP INC | -- | $313,407.28 | 16,264 | BFTDJL8 |
| 0.41% | ADC | AGREE REALTY CORP | -- | $289,271.08 | 4,333 | 2062161 |
| 0.40% | STAG | STAG INDUSTRIAL INC | -- | $285,779.26 | 9,727 | B64BRQ5 |
| 0.40% | Z | ZILLOW GROUP INC - C | -- | $283,233.99 | 8,983 | BYXJF62 |
| 0.39% | SRC | SPIRIT REALTY CAPITAL INC | -- | $276,982.00 | 7,400 | BHHZBZ8 |
| 0.37% | AGNC | AGNC INVESTMENT CORP | -- | $258,450.70 | 28,370 | BYYHJL8 |
| 0.36% | RYN | RAYONIER INC | -- | $252,794.07 | 7,947 | 2473138 |
| 0.35% | KRC | KILROY REALTY CORP | -- | $249,711.66 | 5,709 | 2495529 |
| 0.33% | BXMT | BLACKSTONE MORTGAGE TRU-CL A | -- | $232,915.19 | 9,239 | B94QHZ0 |
| 0.30% | VNO | VORNADO REALTY TRUST | -- | $209,832.00 | 8,743 | 2933632 |
| 0.28% | NSA | NATIONAL STORAGE AFFILIATES | -- | $199,126.34 | 4,633 | BWWCK85 |
| 0.28% | CUZ | COUSINS PROPERTIES INC | -- | $198,242.28 | 8,219 | BJP0MF6 |
| 0.27% | RITM | RITHM CAPITAL CORP | -- | $194,350.13 | 25,339 | BRJ9GW0 |
| 0.27% | PCH | POTLATCHDELTIC CORP | -- | $187,513.38 | 4,374 | B0XXJN1 |
| 0.26% | DOC | PHYSICIANS REALTY TRUST | -- | $184,367.83 | 12,283 | BC9S149 |
| 0.25% | DEI | DOUGLAS EMMETT INC | -- | $176,985.55 | 9,541 | B1G3M58 |
| 0.24% | SBRA | SABRA HEALTH CARE REIT INC | -- | $170,614.96 | 12,536 | B5NLBP6 |
| 0.24% | -- | DJ U.S. REAL ESTATE INDEX SWAP MORGAN STANLEY & CO. INTERNATIONAL PLC | 168,155 | -- | 511 | -- |
| 0.22% | HIW | HIGHWOODS PROPERTIES INC | -- | $158,538.93 | 5,709 | 2420640 |
| 0.21% | EQC | EQUITY COMMONWEALTH | -- | $148,451.94 | 6,042 | BPH3N63 |
| 0.21% | OFC | CORPORATE OFFICE PROPERTIES | -- | $147,485.34 | 6,102 | 2756152 |
| 0.20% | SLG | SL GREEN REALTY CORP | -- | $144,736.86 | 3,491 | BPGKM57 |
| 0.20% | LXP | LXP INDUSTRIAL TRUST | -- | $144,096.16 | 15,184 | 2139151 |
| 0.19% | NHI | NATL HEALTH INVESTORS INC | -- | $136,737.84 | 2,424 | 2626125 |
| 0.17% | HHC | HOWARD HUGHES CORP/THE | -- | $118,462.50 | 1,950 | B5VR4H9 |
| 0.15% | JBGS | JBG SMITH PROPERTIES | -- | $104,744.78 | 5,402 | BD3BX01 |
| 0.14% | ZG | ZILLOW GROUP INC - A | -- | $100,960.00 | 3,200 | BVYJBR3 |
| 0.13% | OPEN | OPENDOOR TECHNOLOGIES INC | -- | $92,294.28 | 27,306 | BL96T19 |
| -- | ONL | ORION OFFICE REIT INC | -- | $09.32 | 01 | BLCY4W6 |
| -- | -- | NET OTHER ASSETS (LIABILITIES) | -- | $6,428,930.81 | 6,428,931 | -- |
Index
as of 6/30/2022
- Total Number of Companies86
- Price/Earnings Ratio39.062
- Price/Book Ratio2.721
- Dividend Yield ( % )3.46
- Avg. Index Market Capitalization$15.32 billion
About the Index
The Dow Jones U.S. Real Estate Index measures the performance of the real estate industry of the U.S. equity market. Component companies include those that invest directly or indirectly through development, management or ownership of shopping malls, apartment buildings and housing developments; and real estate investment trusts ("REITs") that invest in apartments, office and retail properties. REITs are passive investment vehicles that invest primarily in income-producing real estate or real estate related loans or interests.
Derivative contracts are priced to reflect the underlying index yield and will not generate dividend income. Because ProShares invest in derivatives, they will not have dividend distributions that reflect those of their applicable indexes.
Distributions
For
- 2022
- 2021
- 2020
- 2019
- 2018
- 2017
- 2016
- 2015
- 2014
- 2013
| Ex-Dividend Date | Record Date | Payable Date | Dividend | Long-Term Capital Gain | Short-Term Capital Gain | Return of Capital |
|---|